BCM
FXEN

Bridgeway Capital Management’s FX ENERGY INC FXEN Stock Holding History

Bridgeway Capital Management’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-564,901
Closed -$537K – 1545
2015
Q3 		$537K Hold
564,901
– – 0.01% 989
2015
Q2 		$497K Hold
564,901
– – 0.01% 1080
2015
Q1 		$706K Buy
564,901
+148,001
+36% +$236K 0.01% 941
2014
Q4 		$646K Buy
416,900
+165,000
+66% +$406K 0.01% 952
2014
Q3 		$766K Hold
251,900
– – 0.02% 880
2014
Q2 		$909K Hold
251,900
– – 0.02% 810
2014
Q1 		$841K Buy
+251,900
New +$911K 0.02% 833
2013
Q4 		– Sell
-164,000
Closed -$563K – 1484
2013
Q3 		$563K Buy
164,000
+25,000
+18% +$84.8K 0.02% 973
2013
Q2 		$446K Buy
+139,000
New +$501K 0.02% 995

Other funds holding FXEN

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bridgeway Capital Management's FXEN Position: Q4 2015 in Review

Bridgeway Capital Management sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 564,901 shares — an estimated $537K sold.

Bridgeway Capital Management first reported a position in FXEN in Q2 2013 and held it in 9 quarters. The position peaked at $909K in Q2 2014. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • Bridgeway Capital Management reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 564,901 FX ENERGY INC shares in Q4 2015, an estimated $537K.
  • Bridgeway Capital Management first reported a position in FX ENERGY INC in Q2 2013 and held it in 9 quarters.
  • Bridgeway Capital Management's FX ENERGY INC position peaked at $909K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.